AIF-værdipapirfonden Accunia Invest EUROPEAN CLO INVESTMENT GRADE 2025 EUR
FUND · København, Denmark · LEI 549300RU735PRQE3WH34
LEI lapsedfund
Summary
AIF-værdipapirfonden Accunia Invest EUROPEAN CLO INVESTMENT GRADE 2025 EUR is registered in Denmark. According to GLEIF, its ultimate parent is Kapitalforeningen Accunia Invest (Denmark), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Denmark. The LEI was first issued on 28 May 2019 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 20 May 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 20 May 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Denmark |
| Registered address | C/O ACM Forvaltning A/S, Store Regnegade 5 1, 1110 København, Denmark |
| Category | fund |
| Status | active |
| LEI | 549300RU735PRQE3WH34 |
| LEI status | lapsed |
| LEI first issued | 28 May 2019 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 20 May 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
AIF-værdipapirfonden Accunia Invest EUROPEAN CLO INVESTMENT GRADE 2025 EUR this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Kapitalforeningen Accunia Invest | Kapitalforeningen Accunia Invest |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 21 May 2019 | 21 May 2019 |
| Recorded at GLEIF since | 28 May 2019 | 28 May 2019 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |